MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $519M
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$1.49M
4
BABA icon
Alibaba
BABA
+$1.49M
5
MA icon
Mastercard
MA
+$1.17M

Top Sells

1
+$24.3M
2
+$6.39M
3
+$437K
4
FWONK icon
Liberty Media Series C
FWONK
+$432K
5
KKR icon
KKR & Co
KKR
+$197K

Sector Composition

1 Consumer Discretionary 24.01%
2 Materials 19.63%
3 Communication Services 18.65%
4 Financials 17.17%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,410
27
– –
-20,166
1
2